The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership7,357 shares
Latest Disclosed Value $ 1,464,264
Gotham Asset Management, LLC reports 8.83% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,357 shares of The Boeing Company (DE:BCO) valued at $1,273,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,760 shares of The Boeing Company. This represents a change in shares of 8.83% during the quarter. The current value of the position is $1,356,925 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOEING COM 097023105 7,357 597 8.83 1,464 -0.20 0.0045
2026-02-17 2025-12-31 13F BOEING COM 097023105 6,760 -4,207 -38.36 1,468 -38.02 0.0054
2025-11-14 2025-09-30 13F BOEING COM 097023105 10,967 646 6.26 2,367 9.48 0.0103
2025-08-14 2025-06-30 13F BOEING COM 097023105 10,321 2,524 32.37 2,163 62.68 0.0129
2025-05-15 2025-03-31 13F BOEING COM 097023105 7,797 717 10.13 1,330 6.07 0.0111
2025-02-14 2024-12-31 13F BOEING COM 097023105 7,080 -919 -11.49 1,253 3.04 0.0119
2024-11-14 2024-09-30 13F BOEING COM 097023105 7,999 -5,961 -42.70 1,216 -52.13 0.0126
2024-08-14 2024-06-30 13F BOEING COM 097023105 13,960 -16,474 -54.13 2,541 -56.75 0.0329
2024-05-15 2024-03-31 13F BOEING COM 097023105 30,434 7,960 35.42 5,873 0.26 0.0887
2024-02-14 2023-12-31 13F BOEING COM 097023105 22,474 -38,379 -63.07 5,858 -49.78 0.1087
2023-11-14 2023-09-30 13F BOEING COM 097023105 60,853 14,593 31.55 11,664 19.41 0.2410
2023-08-14 2023-06-30 13F BOEING COM 097023105 46,260 1,271 2.83 9,768 2.21 0.2124
2023-05-15 2023-03-31 13F BOEING COM 097023105 44,989 31,815 241.50 9,557 280.91 0.2317
2023-02-14 2022-12-31 13F BOEING COM 097023105 13,174 -208 -1.55 2,510 54.88 0.0706
2022-11-14 2022-09-30 13F BOEING COM 097023105 13,382 4,842 56.70 1,620 38.70 0.0485
2022-08-15 2022-06-30 13F BOEING COM 097023105 8,540 2,968 53.27 1,168 9.47 0.0375
2022-05-16 2022-03-31 13F BOEING COM 097023105 5,572 3,884 230.09 1,067 213.82 0.0330
2022-02-14 2021-12-31 13F BOEING COM 097023105 1,688 1,688 340 0.0110
2020-02-14 2019-12-31 13F BOEING COM 097023105 0 -1,185 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BOEING COM 097023105 1,185 -571 -32.52 451 -29.42 0.0080
2019-08-14 2019-06-30 13F BOEING COM 097023105 1,756 -43,567 -96.13 639 -96.30 0.0102
2019-05-15 2019-03-31 13F BOEING COM 097023105 45,323 -1,065 -2.30 17,287 15.55 0.2532
2019-02-14 2018-12-31 13F BOEING COM 097023105 46,388 -121,099 -72.30 14,960 -75.98 0.2325
2018-11-14 2018-09-30 13F BOEING COM 097023105 167,487 39,910 31.28 62,288 45.52 0.8602
2018-08-14 2018-06-30 13F BOEING COM 097023105 127,577 -26,197 -17.04 42,803 -15.11 0.6186
2018-05-15 2018-03-31 13F BOEING COM 097023105 153,774 -12,391 -7.46 50,419 2.89 0.7053
2018-02-14 2017-12-31 13F BOEING COM 097023105 166,165 -98,731 -37.27 49,004 -27.23 0.7116
2017-11-14 2017-09-30 13F BOEING COM 097023105 264,896 45,431 20.70 67,339 55.16 0.9886
2017-08-14 2017-06-30 13F BOEING COM 097023105 219,465 -255,066 -53.75 43,399 -48.29 0.6087
2017-05-15 2017-03-31 13F BOEING COM 097023105 474,531 -4,200 -0.88 83,926 12.61 1.0656
2017-02-14 2016-12-31 13F BOEING COM 097023105 478,731 179,884 60.19 74,529 89.30 0.9594
2016-11-14 2016-09-30 13F BOEING COM 097023105 298,847 -120,605 -28.75 39,370 -27.73 0.5127
2016-08-15 2016-06-30 13F BOEING COM 097023105 419,452 -131,762 -23.90 54,474 -22.15 0.6530
2016-05-16 2016-03-31 13F BOEING COM 097023105 551,214 173,222 45.83 69,971 28.03 0.7843
2016-02-16 2015-12-31 13F BOEING COM 097023105 377,992 166,181 78.46 54,654 97.04 0.5934
2015-11-16 2015-09-30 13F BOEING COM 097023105 211,811 161,157 318.15 27,737 294.72 0.2707
2015-08-14 2015-06-30 13F BOEING COM 097023105 50,654 -21,327 -29.63 7,027 -34.95 0.0588
2015-05-15 2015-03-31 13F BOEING COM 097023105 71,981 71,981 42.10 10,803 53.74 0.0824
2014-11-14 2014-09-30 13F BOEING COM 097023105 0 -151,155 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BOEING COM 097023105 151,155 144,020 2,018.50 19,231 2,048.72 0.2407
2014-05-15 2014-03-31 13F BOEING COM 097023105 7,135 -90,341 -92.68 895 -93.27 0.0135
2014-02-14 2013-12-31 13F BOEING COM 097023105 97,476 75,331 340.17 13,304 411.30 0.3167
2013-11-14 2013-09-30 13F BOEING COM 097023105 22,145 22,145 2,602 0.0845
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.